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Institutional Investment Manager
COTTAGE STREET ADVISORS LLC
COTTAGE STREET ADVISORS LLC (CIK: 0001665302). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004537) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 12,230 1,193 0.92%
102 PIMCO INCOME STRATEGY FD II 125,232 1,194 0.92%
103 CSX CORP 39,550 1,206 0.93%
104 KINDER MORGAN INC DEL 53,600 1,240 0.95%
105 SPDR GOLD TR 10,437 1,311 1.01%
106 CITIGROUP INC 29,532 1,394 1.07%
107 JOHNSON & JOHNSON 12,043 1,423 1.10%
108 VERIZON COMMUNICATIONS INC 27,863 1,448 1.12%
109 BLACKROCK INC 4,160 1,508 1.16%
110 GENERAL ELECTRIC CO 51,313 1,520 1.17%
111 DISNEY WALT CO 16,763 1,556 1.20%
112 FEDEX CORP 8,950 1,563 1.20%
113 INTEL CORP 42,730 1,613 1.24%
114 STRYKER CORP 13,887 1,617 1.25%
115 WISDOMTREE TR 18,008 1,636 1.26%
116 MICROSOFT CORP 29,271 1,685 1.30%
117 FIRST REP BK SAN FRANCISCO C 22,001 1,696 1.31%
118 DOW CHEM CO 33,100 1,716 1.32%
119 ISHARES TR 44,000 1,737 1.34%
120 EXXON MOBIL CORP 20,003 1,746 1.34%
121 AMGEN INC 10,602 1,769 1.36%
122 WISDOMTREE TRUST EUROPE SMCP DV ETF 32,725 1,810 1.39%
123 CVS HEALTH CORP 20,397 1,812 1.40%
124 BOEING CO 13,900 1,832 1.41%
125 BLACKSTONE GROUP L P 75,200 1,919 1.48%
126 ALPHABET INC 2,584 2,077 1.60%
127 PEPSICO INC 20,046 2,180 1.68%
128 VISA INC 27,600 2,283 1.76%
129 HOME DEPOT INC 18,025 2,319 1.79%
130 STARBUCKS CORP 47,233 2,557 1.97%
131 NUVEEN MUN VALUE FD INC 250,000 2,648 2.04%
132 FACEBOOK INC 20,695 2,655 2.04%
133 ISHARES TR 22,094 2,757 2.12%
134 JPMORGAN CHASE & CO 41,911 2,791 2.15%
135 ALPHABET INC 3,719 2,890 2.23%
136 ARES CAPITAL CORP 211,200 3,274 2.52%
137 ILLUMINA INC 19,700 3,579 2.76%
138 INVESCO QUALITY MUN INCOME T 267,957 3,698 2.85%
139 ISHARES TR 25,545 3,951 3.04%
140 ISHARES TR 31,800 4,360 3.36%
141 APPLE INC 41,097 4,645 3.58%
142 MAGELLAN MIDSTREAM PRTNRS LP 89,285 6,313 4.86%
143 SPDR SERIES TRUST 220,000 6,769 5.21%
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